AG2R LA MONDIALE GESTION D'ACTIFS
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 2047606
PARIS, I0
Position in HLT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,372,344
+$489,362 QoQ
Shares Held
10,205
+7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#456
of 1,283 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $6,978,184 across 2 Lodging names. HLT ranks #2 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,730 | $3,605,840 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
10,205 | $3,372,344 |
All Filings in HLT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,372,344 | 10,205 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,882,982 | 9,481 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,720,544 | 9,471 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,362,201 | 9,105 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,425,025 | 9,105 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,071,842 | 9,105 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||